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Distribution History1

Ex-Date Distribution Reinvest NAV
Jul 31, 2020 $0.03456 $9.92
Jun 30, 2020 $0.03341 $9.77
May 29, 2020 $0.03459 $9.65
Apr 30, 2020 $0.03255 $9.30
Mar 31, 2020 $0.03886 $8.92
Feb 28, 2020 $0.03839 $10.53
Jan 31, 2020 $0.04217 $10.73
Dec 31, 2019 $0.04316 $10.72
Nov 29, 2019 $0.04240 $10.58
Oct 31, 2019 $0.04312 $10.55
Sep 30, 2019 $0.04440 $10.66
Aug 30, 2019 $0.04681 $10.66
Jul 31, 2019 $0.05178 $10.74
Jun 28, 2019 $0.04617 $10.71
May 31, 2019 $0.04788 $10.75
Apr 30, 2019 $0.04675 $10.85
Mar 29, 2019 $0.04888 $10.71
Feb 28, 2019 $0.04399 $10.79
Jan 31, 2019 $0.04790 $10.66
Dec 31, 2018 $0.04644 $10.41
Nov 30, 2018 $0.04360 $10.78
Oct 31, 2018 $0.04362 $10.95
Sep 28, 2018 $0.04165 $10.99
Aug 31, 2018 $0.04251 $10.96
Jul 31, 2018 $0.04297 $10.95
Jun 29, 2018 $0.04186 $10.90
May 31, 2018 $0.04258 $10.94
Apr 30, 2018 $0.04061 $10.96
Mar 29, 2018 $0.04108 $10.95
Feb 28, 2018 $0.03729 $10.96
Jan 31, 2018 $0.04067 $10.96
Dec 29, 2017 $0.03943 $10.89
Nov 30, 2017 $0.03763 $10.89
Oct 31, 2017 $0.04066 $10.91
Sep 29, 2017 $0.03772 $10.88
Aug 31, 2017 $0.03878 $10.86
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
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